History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: EVERBRIGHT SECURITIES INVESTMENT

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-08-24 2022-08-22 1.270 0 +0
2022-08-23 2022-08-19 1.270 0 -1,226,000
2022-04-06 2022-04-01 1.280 1,226,000 -40,000 0.10% 1,569,280
2022-04-04 2022-03-31 1.280 1,266,000 -3,416,000 0.10% 1,620,480
2022-04-01 2022-03-30 1.270 4,682,000 -1,848,000 0.38% 5,946,140
2022-03-30 2022-03-28 1.280 6,530,000 -22,000 0.53% 8,358,400
2022-03-22 2022-03-18 1.270 6,552,000 -3,000,000 0.54% 8,321,040
2022-03-21 2022-03-17 1.270 9,552,000 -4,272,000 0.78% 12,131,040
2022-03-18 2022-03-16 1.270 13,824,000 -502,000 1.13% 17,556,480
2022-03-14 2022-03-10 1.270 14,326,000 -276,000 1.17% 18,194,020
2022-03-11 2022-03-09 1.270 14,602,000 -62,000 1.20% 18,544,540
2022-03-10 2022-03-08 1.270 14,664,000 -9,412,000 1.20% 18,623,280
2022-02-11 2022-02-09 1.240 24,076,000 -200,000 1.97% 29,854,240
2022-01-04 2021-12-31 1.210 24,276,000 -200,000 1.99% 29,373,960
2021-10-18 2021-10-12 1.200 24,476,000 +12,000 2.01% 29,371,200
2021-09-29 2021-09-27 1.180 24,464,000 -272,000 2.00% 28,867,520
2021-09-23 2021-09-20 1.190 24,736,000 -26,000 2.03% 29,435,840
2021-09-21 2021-09-17 1.200 24,762,000 -156,000 2.03% 29,714,400
2021-09-16 2021-09-14 1.248 24,918,000 +367,643 2.04% 31,108,112
2021-09-13 2021-09-09 1.228 24,550,357 -98,525 2.04% 30,150,780
2021-09-09 2021-09-07 1.198 24,648,882 -167,492 2.05% 29,521,240
2021-09-07 2021-09-03 1.188 24,816,374 -1,970 2.06% 29,469,960
2021-08-23 2021-08-19 1.106 24,818,344 -1,971 2.06% 27,457,100
2021-08-18 2021-08-16 1.086 24,820,315 -1,970 2.06% 26,955,440
2021-07-20 2021-07-16 0.913 24,822,285 +39,410 2.06% 22,674,600
2021-06-02 2021-05-31 0.904 24,782,875 +864,518 2.06% 22,414,335
2021-05-13 2021-05-11 0.946 23,918,357 -57,052 2.06% 22,638,600
2021-01-07 2021-01-05 0.841 23,975,409 -91,284 2.07% 20,171,200
2021-01-06 2021-01-04 0.820 24,066,693 -91,284 2.07% 19,741,800
2021-01-05 2020-12-31 0.841 24,157,977 -1,902 2.08% 20,324,800
2020-11-23 2020-11-19 0.578 24,159,879 -1,902 2.08% 13,974,400
2020-09-04 2020-09-02 0.540 24,161,781 +878,610 2.08% 13,052,590
2020-08-24 2020-08-20 0.655 23,283,171 -16,493 2.08% 15,246,000
2020-06-29 2020-06-24 0.497 23,299,664 -263,894 2.08% 11,569,740
2020-05-27 2020-05-25 0.590 23,563,558 +444,595 2.11% 13,891,585
2020-04-21 2020-04-17 0.612 23,118,963 -35,960 2.11% 14,143,800
2020-02-19 2020-02-17 0.634 23,154,923 +1,798 2.11% 14,680,920
2020-02-18 2020-02-14 0.634 23,153,125 +1,798 2.11% 14,679,780
2020-01-03 2019-12-31 0.690 23,151,327 +1,798 2.11% 15,966,240
2019-11-29 2019-11-27 0.645 23,149,529 +1,798 2.11% 14,935,000
2019-11-26 2019-11-22 0.656 23,147,731 -23,375 2.11% 15,191,320
2019-09-03 2019-08-30 0.729 23,171,106 +543,073 2.11% 16,891,249
2019-07-08 2019-07-04 0.740 22,628,033 +7,024 2.11% 16,753,100
2019-07-02 2019-06-27 0.729 22,621,009 +14,529,911 2.11% 16,490,240
2019-05-28 2019-05-24 0.821 8,091,098 +231,175 0.76% 6,640,941
2019-03-21 2019-03-19 0.844 7,859,923 +7,752,463 0.76% 6,635,520
2018-09-04 2018-08-31 1.068 107,460 +2,442 0.01% 114,748
2018-06-04 2018-05-31 1.146 105,018 +1,641 0.01% 120,320
2018-01-19 2018-01-17 1.341 103,377 -13,127 0.01% 138,600
2017-12-15 2017-12-13 1.426 116,504 -1,641 0.01% 166,140
2017-09-05 2017-09-01 1.688 118,145 +1,303 0.01% 199,480
2017-05-23 2017-05-19 1.878 116,842 +1,804 0.01% 219,387
2017-02-21 2017-02-17 1.940 115,038 -7,989 0.01% 223,200
2017-02-08 2017-02-06 1.828 123,027 -63,910 0.01% 224,840
2016-12-01 2016-11-29 2.078 186,937 -6,391 0.02% 388,440
2016-11-24 2016-11-22 2.128 193,328 +6,391 0.02% 411,400
2016-11-23 2016-11-21 2.115 186,937 +22,369 0.02% 395,460
2016-11-11 2016-11-09 1.965 164,568 +15,977 0.02% 323,419
2016-10-19 2016-10-17 1.940 148,591 +78,290 0.02% 288,300
2016-10-06 2016-10-04 1.903 70,301 -15,978 0.01% 133,760
2016-10-05 2016-10-03 1.940 86,279 +15,978 0.01% 167,401
2016-09-20 2016-09-15 1.841 70,301 +976 0.01% 129,397
2016-09-08 2016-09-06 1.790 69,325 -23,633 0.01% 124,081
2016-09-05 2016-09-01 1.803 92,958 +31,511 0.01% 167,560
2016-08-15 2016-08-11 1.841 61,447 -34,662 0.01% 113,100
2016-08-03 2016-07-29 1.879 96,109 +7,878 0.01% 180,560
2016-07-25 2016-07-21 1.853 88,231 +17,331 0.01% 163,519
2016-07-21 2016-07-19 1.790 70,900 +17,331 0.01% 126,900
2016-06-21 2016-06-17 1.739 53,569 -4,727 0.01% 93,160
2016-05-24 2016-05-20 1.730 58,296 +993 0.01% 100,879
2016-05-20 2016-05-18 1.743 57,303 +23,231 0.01% 99,901
2016-03-31 2016-03-29 1.550 34,072 -6,195 0.00% 52,800
2016-02-11 2016-02-04 1.705 40,267 -15,487 0.00% 68,641
2016-01-15 2016-01-13 1.769 55,754 -21,682 0.01% 98,640
2016-01-14 2016-01-12 1.614 77,436 -7,744 0.01% 125,000
2016-01-13 2016-01-11 1.666 85,180 -27,876 0.01% 141,901
2016-01-11 2016-01-07 1.705 113,056 +15,487 0.01% 192,719
2015-12-16 2015-12-14 1.614 97,569 -6,195 0.01% 157,500
2015-12-09 2015-12-07 1.782 103,764 +6,195 0.01% 184,920
2015-12-01 2015-11-27 1.885 97,569 +9,292 0.01% 183,960
2015-11-23 2015-11-19 1.769 88,277 -46,461 0.01% 156,180
2015-11-20 2015-11-18 1.782 134,738 -21,683 0.02% 240,119
2015-11-18 2015-11-16 1.769 156,421 -38,718 0.02% 276,741
2015-11-17 2015-11-13 1.730 195,139 +7,744 0.02% 337,681
2015-11-09 2015-11-05 1.924 187,395 +77,436 0.02% 360,580
2015-11-03 2015-10-30 1.588 109,959 +15,487 0.01% 174,660
2015-10-19 2015-10-15 1.563 94,472 -34,072 0.01% 147,620
2015-10-09 2015-10-07 1.446 128,544 +34,072 0.01% 185,921
2015-09-21 2015-09-17 1.304 94,472 -1,549 0.01% 123,220
2015-09-18 2015-09-16 1.343 96,021 -9,292 0.01% 128,961
2015-09-17 2015-09-15 1.356 105,313 -4,646 0.01% 142,800
2015-09-09 2015-09-07 1.201 109,959 -15,487 0.01% 132,060
2015-08-31 2015-08-27 1.227 125,446 +2,669 0.01% 153,935
2015-08-07 2015-08-05 1.478 122,777 +15,158 0.01% 181,440
2015-07-29 2015-07-27 1.372 107,619 -9,095 0.01% 147,679
2015-07-23 2015-07-21 1.465 116,714 +9,095 0.01% 170,940
2015-07-22 2015-07-20 1.425 107,619 +15,157 0.01% 153,359
2015-07-02 2015-06-29 1.504 92,462 -30,315 0.01% 139,080
2015-06-22 2015-06-18 1.583 122,777 -75,788 0.01% 194,400
2015-06-05 2015-06-03 1.544 198,565 +30,315 0.02% 306,539
2015-05-26 2015-05-21 1.411 168,250 +6,207 0.02% 237,419
2015-03-30 2015-03-26 1.178 162,043 -96,350 0.02% 190,920
2015-02-03 2015-01-30 1.302 258,393 -21,897 0.03% 336,300
2015-01-13 2015-01-09 1.534 280,290 +45,255 0.03% 430,080
2015-01-12 2015-01-08 1.411 235,035 +20,438 0.03% 331,660
2015-01-08 2015-01-06 1.384 214,597 -36,496 0.03% 296,940
2015-01-06 2015-01-02 1.384 251,093 +21,897 0.03% 347,439
2014-12-18 2014-12-16 1.274 229,196 +36,496 0.03% 292,020
2014-11-06 2014-11-04 1.165 192,700 +36,497 0.02% 224,400
2014-10-30 2014-10-28 1.137 156,203 +14,598 0.02% 177,619
2014-10-03 2014-09-29 1.192 141,605 +36,496 0.02% 168,780
2014-09-29 2014-09-25 1.206 105,109 +8,759 0.01% 126,720
2014-08-25 2014-08-21 1.261 96,350 +2,165 0.01% 121,531
2014-07-10 2014-07-08 1.345 94,185 -5,708 0.01% 126,720
2014-05-22 2014-05-20 1.373 99,893 +4,038 0.01% 137,144
2014-03-12 2014-03-10 1.402 95,855 -9,585 0.01% 134,401
2014-03-03 2014-02-27 1.446 105,440 -34,234 0.01% 152,460
2013-12-09 2013-12-05 1.534 139,674 -27,387 0.02% 214,200
2013-11-05 2013-11-01 1.665 167,061 +13,694 0.02% 278,160
2013-10-25 2013-10-23 1.534 153,367 -69,837 0.02% 235,200
2013-10-22 2013-10-18 1.461 223,204 +27,387 0.03% 326,000
2013-09-04 2013-09-02 1.432 195,817 -62,904 0.03% 280,464
2013-08-29 2013-08-27 1.373 258,721 +67,026 0.03% 355,120
2013-06-21 2013-06-19 1.358 191,695 +33,513 0.03% 260,260
2013-06-20 2013-06-18 1.492 158,182 -33,513 0.02% 236,001
2013-06-07 2013-06-05 1.313 191,695 +6,703 0.03% 251,680
2013-06-03 2013-05-30 1.358 184,992 -13,405 0.02% 251,160
2013-05-16 2013-05-14 1.579 198,397 +1,340 0.03% 313,227
2013-05-15 2013-05-13 1.595 197,057 +10,838 0.03% 314,223
2013-04-26 2013-04-24 1.563 186,219 +1,267 0.03% 291,060
2013-04-09 2013-04-05 1.579 184,952 -31,670 0.03% 292,000
2013-04-05 2013-04-02 1.610 216,622 +57,006 0.03% 348,840
2013-04-02 2013-03-27 1.531 159,616 -50,672 0.02% 244,440
2013-03-22 2013-03-20 1.500 210,288 -12,668 0.03% 315,400
2013-03-21 2013-03-19 1.484 222,956 -19,002 0.03% 330,880
2013-03-19 2013-03-15 1.500 241,958 +44,338 0.03% 362,901
2013-03-18 2013-03-14 1.468 197,620 -12,668 0.03% 290,160
2013-02-26 2013-02-22 1.326 210,288 +5,067 0.03% 278,880
2013-01-04 2013-01-02 1.263 205,221 +25,336 0.03% 259,201
2012-11-15 2012-11-13 1.263 179,885 +5,067 0.03% 227,200
2012-08-14 2012-08-10 1.263 174,818 +12,668 0.02% 220,801
2012-08-13 2012-08-09 1.231 162,150 -1,266 0.02% 199,680
2012-06-08 2012-06-06 1.263 163,416 -7,601 0.02% 206,399
2012-05-10 2012-05-08 1.426 171,017 +10,060 0.02% 243,844
2012-05-04 2012-05-02 1.392 160,957 -28,615 0.02% 224,100
2012-04-17 2012-04-13 1.426 189,572 -89,421 0.03% 270,300
2012-03-08 2012-03-06 1.325 278,993 -5,961 0.04% 369,720
2012-02-07 2012-02-03 1.342 284,954 +7,154 0.04% 382,400
2012-01-19 2012-01-17 1.359 277,800 -45,307 0.04% 377,459
2012-01-18 2012-01-16 1.342 323,107 -2,384 0.05% 433,600
2011-12-02 2011-11-30 1.376 325,491 +17,884 0.05% 447,719
2011-10-26 2011-10-24 1.174 307,607 +147,842 0.05% 361,200
2011-08-02 2011-07-29 1.812 159,765 -17,884 0.02% 289,440
2011-07-27 2011-07-25 1.728 177,649 -11,923 0.03% 306,940
2011-07-26 2011-07-22 1.761 189,572 +5,961 0.03% 333,900
2011-07-21 2011-07-19 1.812 183,611 +13,115 0.03% 332,641
2011-07-19 2011-07-15 1.812 170,496 -29,806 0.03% 308,881
2011-07-12 2011-07-08 1.996 200,302 +85,843 0.03% 399,839
2011-07-08 2011-07-06 1.929 114,459 +23,846 0.02% 220,801
2011-06-22 2011-06-20 1.795 90,613 -16,692 0.01% 162,640
2011-06-20 2011-06-16 1.795 107,305 -11,923 0.02% 192,600
2011-06-16 2011-06-14 1.862 119,228 +11,923 0.02% 222,001
2011-06-14 2011-06-10 1.912 107,305 0.02% 205,200

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